623.80 -4.80 (-0.76%)

31.82% Fall from 52W High

33,416 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 81.70 0.19% 986,581 -4,930 -0.50% 991,511 0% 991,511 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 201,978 -56.72%
Nippon India ELSS Tax Saver Fund Growth 149.86 1.21% 1,809,721 0 0% 1,809,721 0% 1,809,721 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 42.17 1.70% 509,226 0 0% 509,226 -2.99% 524,930 0%
Bandhan Sterling Value Fund Regular Plan Growth 69.62 1.74% 840,727 7,587 0.91% 833,140 -3.39% 862,350 0%
Bandhan Small Cap Fund Regular Growth 27.08 1.95% 327,039 0 0% 327,039 -2.73% 336,235 0%
Total: 4,473,294 2,657 4,470,637 4,726,725